Kathmere Capital Management, LLC
WAYNE PA · SEC CIK 0001794543
$18.90亿2026Q2 申报市值
676持仓数
28.9%前十大占比 · 第一大 4.5%
81 / 41新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BSCU 新建仓+$650.89万
BSMU 新建仓+$604.26万
JEPI 加仓+$579.46万
VGIT 加仓+$486.97万
IVV 加仓+$387.98万
2026Q2 卖出最多 按季末市值估算
AVAX ONE TECHNOL 减仓-$2,017.31万
BOXX 减仓-$1,062.94万
VLUE 减仓-$650.74万
IBMS 减仓-$359.00万
IBDV 减仓-$332.48万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP | $125.68万 | 0.07% | 7,128 | 102 | 1.5% | $1.80万 | 加仓 |
| KR | KROGER CO | $125.49万 | 0.07% | 22,598 | 8,734 | 63.0% | $48.50万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $125.05万 | 0.07% | 14,248 | 2,769 | 24.1% | $24.30万 | 加仓 |
| GM | GENERAL MTRS CO | $124.38万 | 0.07% | 16,136 | 3,499 | 27.7% | $26.97万 | 加仓 |
| IX | ORIX CORP | $122.90万 | 0.07% | 32,308 | 2,603 | 8.8% | $9.90万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $122.24万 | 0.06% | 6,093 | 676 | 12.5% | $13.56万 | 加仓 |
| PFE | PFIZER INC | $122.06万 | 0.06% | 50,687 | -2,661 | -5.0% | -$6.41万 | 减仓 |
| NWG | NATWEST GROUP PLC | $121.98万 | 0.06% | 69,191 | 4,023 | 6.2% | $7.09万 | 加仓 |
| CMI | CUMMINS INC | $121.46万 | 0.06% | 1,703 | 168 | 10.9% | $11.98万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $121.15万 | 0.06% | 2,808 | 98 | 3.6% | $4.23万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $121.15万 | 0.06% | 35,800 | 2,241 | 6.7% | $7.58万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $120.91万 | 0.06% | 36,320 | -7,341 | -16.8% | -$24.44万 | 减仓 |
| DAL | DELTA AIR LINES INC | $120.66万 | 0.06% | 12,883 | 7,203 | 126.8% | $67.46万 | 加仓 |
| CLS | CELESTICA INC | $119.80万 | 0.06% | 3,284 | 65 | 2.0% | $2.37万 | 加仓 |
| SNDK | SANDISK CORP | $117.55万 | 0.06% | 517 | 73 | 16.4% | $16.60万 | 加仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $117.13万 | 0.06% | 11,109 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $116.62万 | 0.06% | 857 | 45 | 5.5% | $6.12万 | 加仓 |
| CTRN | CITI TRENDS INC 看涨期权 | $115.68万 | 0.06% | 20,000 | -80,000 | -80.0% | -$462.72万 | 减仓 |
| IWF | ISHARES TR | $114.30万 | 0.06% | 9,205 | 1 | 0.0% | $124 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $114.10万 | 0.06% | 15,003 | 3,315 | 28.4% | $25.21万 | 加仓 |
| GLD | SPDR GOLD TR | $112.61万 | 0.06% | 3,057 | -133 | -4.2% | -$4.90万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $112.00万 | 0.06% | 6,593 | 574 | 9.5% | $9.75万 | 加仓 |
| FDX | FEDEX CORP | $111.94万 | 0.06% | 3,575 | 738 | 26.0% | $23.11万 | 加仓 |
| VFVA | VANGUARD WELLINGTON FD | $111.44万 | 0.06% | 7,508 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $110.97万 | 0.06% | 1,749 | -105 | -5.7% | -$6.66万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $110.51万 | 0.06% | 55,562 | 10,199 | 22.5% | $20.29万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $108.54万 | 0.06% | 55,335 | 30,583 | 123.6% | $59.99万 | 加仓 |
| QCOM | QUALCOMM INC | $107.84万 | 0.06% | 5,836 | 394 | 7.2% | $7.28万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $107.52万 | 0.06% | 184,422 | 18,837 | 11.4% | $10.98万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $106.97万 | 0.06% | 4,503 | 261 | 6.2% | $6.20万 | 加仓 |
| GIB | CGI INC | $104.75万 | 0.06% | 16,223 | 4,398 | 37.2% | $28.40万 | 加仓 |
| PTIN | PACER FDS TR | $104.09万 | 0.06% | 28,385 | -938 | -3.2% | -$3.44万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $102.65万 | 0.05% | 78,004 | 5,071 | 7.0% | $6.67万 | 加仓 |
| ING | ING GROEP N.V. | $102.19万 | 0.05% | 32,566 | 10,918 | 50.4% | $34.26万 | 加仓 |
| NEM | NEWMONT CORP | $101.90万 | 0.05% | 10,910 | 1,258 | 13.0% | $11.75万 | 加仓 |
| CTAS | CINTAS CORP | $101.20万 | 0.05% | 5,950 | 3,681 | 162.2% | $62.61万 | 加仓 |
| STT | STATE STR CORP | $100.91万 | 0.05% | 5,950 | 1,478 | 33.1% | $25.07万 | 加仓 |
| CIEN | CIENA CORP | $100.91万 | 0.05% | 2,057 | 550 | 36.5% | $26.98万 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $99.45万 | 0.05% | 42,237 | -772 | -1.8% | -$1.82万 | 减仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $99.05万 | 0.05% | 13,698 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $98.44万 | 0.05% | 1,299 | 147 | 12.8% | $11.14万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $98.30万 | 0.05% | 6,728 | 2,086 | 44.9% | $30.48万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $98.11万 | 0.05% | 2,614 | 232 | 9.7% | $8.71万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $97.77万 | 0.05% | 28,086 | 23 | 0.1% | $801 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $97.20万 | 0.05% | 19,217 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $96.30万 | 0.05% | 4,070 | -545 | -11.8% | -$12.90万 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD | $95.86万 | 0.05% | 3,842 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $94.92万 | 0.05% | 34,630 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $94.82万 | 0.05% | 45,809 | 123 | 0.3% | $2,546 | 加仓 |
| KHC | KRAFT HEINZ CO | $94.75万 | 0.05% | 40,115 | 26,583 | 196.4% | $62.79万 | 加仓 |
| FAST | FASTENAL CO | $94.73万 | 0.05% | 19,723 | 794 | 4.2% | $3.81万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $92.07万 | 0.05% | 23,773 | 12,241 | 106.1% | $47.41万 | 加仓 |
| ETN | EATON CORP PLC | $91.23万 | 0.05% | 2,141 | -160 | -7.0% | -$6.82万 | 减仓 |
| — | PUTNAM ETF TRUST | $91.20万 | 0.05% | 33,516 | 33,516 | — | $91.20万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $90.96万 | 0.05% | 9,463 | 1,252 | 15.2% | $12.03万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $90.47万 | 0.05% | 4,246 | 70 | 1.7% | $1.49万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $90.30万 | 0.05% | 14,000 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $90.05万 | 0.05% | 6,647 | 487 | 7.9% | $6.60万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $90.01万 | 0.05% | 9,378 | -2,802 | -23.0% | -$26.89万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $89.55万 | 0.05% | 5,024 | 149 | 3.1% | $2.66万 | 加仓 |
| MSCI | MSCI INC | $89.49万 | 0.05% | 1,598 | 401 | 33.5% | $22.46万 | 加仓 |
| SHEL | SHELL PLC | $89.23万 | 0.05% | 11,508 | 1,264 | 12.3% | $9.80万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $88.56万 | 0.05% | 14,463 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $88.42万 | 0.05% | 5,305 | 307 | 6.1% | $5.12万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $87.92万 | 0.05% | 2,255 | -244 | -9.8% | -$9.51万 | 减仓 |
| RIO | RIO TINTO PLC | $86.96万 | 0.05% | 9,160 | 878 | 10.6% | $8.33万 | 加仓 |
| TWLO | TWILIO INC | $86.95万 | 0.05% | 4,214 | 392 | 10.3% | $8.09万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $86.83万 | 0.05% | 6,385 | 640 | 11.1% | $8.70万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $86.82万 | 0.05% | 19,247 | -1,563 | -7.5% | -$7.05万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $86.55万 | 0.05% | 8,146 | 687 | 9.2% | $7.30万 | 加仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $86.06万 | 0.05% | 13,395 | 7,705 | 135.4% | $49.50万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $85.92万 | 0.05% | 7,364 | 335 | 4.8% | $3.91万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $85.61万 | 0.05% | 2,946 | -18 | -0.6% | -$5,231 | 减仓 |
| PULS | PGIM ETF TR | $85.27万 | 0.05% | 17,208 | 1 | 0.0% | $50 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $85.23万 | 0.05% | 63,459 | -16,443 | -20.6% | -$22.08万 | 减仓 |
| ENB | ENBRIDGE INC | $84.24万 | 0.04% | 15,540 | 2,184 | 16.4% | $11.84万 | 加仓 |
| CME | CME GROUP INC | $83.30万 | 0.04% | 3,772 | -1,511 | -28.6% | -$33.37万 | 减仓 |
| CRH | CRH PLC | $83.22万 | 0.04% | 7,778 | -244 | -3.0% | -$2.61万 | 减仓 |
| DB | DEUTSCHE BK AG | $82.80万 | 0.04% | 24,526 | 3,397 | 16.1% | $11.47万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $82.74万 | 0.04% | 2,822 | 298 | 11.8% | $8.74万 | 加仓 |
| MGA | MAGNA INTL INC | $82.53万 | 0.04% | 12,569 | 1,652 | 15.1% | $10.85万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $82.25万 | 0.04% | 8,914 | -1,313 | -12.8% | -$12.12万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $82.11万 | 0.04% | 1,076 | 153 | 16.6% | $11.68万 | 加仓 |
| EOG | EOG RES INC | $81.54万 | 0.04% | 6,285 | 138 | 2.2% | $1.79万 | 加仓 |
| FLEX | FLEX LTD | $81.03万 | 0.04% | 5,000 | 1,572 | 45.9% | $25.48万 | 加仓 |
| QQQ | INVESCO QQQ TR | $80.99万 | 0.04% | 1,100 | -76 | -6.5% | -$5.60万 | 减仓 |
| HON | HONEYWELL INTL INC | $80.88万 | 0.04% | 3,613 | -2,801 | -43.7% | -$62.71万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $80.88万 | 0.04% | 34,301 | 9,597 | 38.8% | $22.63万 | 加仓 |
| AZN | ASTRAZENECA PLC | $80.72万 | 0.04% | 4,257 | -1,430 | -25.1% | -$27.12万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $80.49万 | 0.04% | 84,014 | 34,656 | 70.2% | $33.20万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $80.04万 | 0.04% | 4,000 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $79.02万 | 0.04% | 11,067 | -1,682 | -13.2% | -$12.01万 | 减仓 |
| MPC | MARATHON PETE CORP | $78.70万 | 0.04% | 3,078 | -30 | -1.0% | -$7,670 | 减仓 |
| E | ENI SPA | $78.69万 | 0.04% | 16,792 | 3,157 | 23.2% | $14.79万 | 加仓 |
| YUM | YUM BRANDS INC | $78.29万 | 0.04% | 4,897 | -375 | -7.1% | -$6.00万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $77.73万 | 0.04% | 2,297 | 124 | 5.7% | $4.20万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $77.51万 | 0.04% | 3,190 | 613 | 23.8% | $14.89万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $77.31万 | 0.04% | 3,497 | 3,497 | — | $77.31万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $76.46万 | 0.04% | 6,144 | -3,534 | -36.5% | -$43.98万 | 减仓 |
| DIS | DISNEY WALT CO | $76.44万 | 0.04% | 7,942 | 661 | 9.1% | $6.36万 | 加仓 |